Valens Semiconductor [VLN] vs Everspin [MRAM] Detailed Stock Comparison
Valens Semiconductor
NYSE
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Everspin
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Valens Semiconductor wins in 6 metrics, Everspin wins in 12 metrics, with 0 ties. Everspin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Valens Semiconductor | Everspin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -5.89 | 143.25 | Valens Semiconductor |
| Price-to-Book Ratio | 1.81 | 2.11 | Valens Semiconductor |
| Debt-to-Equity Ratio | 7.09 | 6.86 | Everspin |
| PEG Ratio | -15.85 | 18.69 | Valens Semiconductor |
| EV/EBITDA | -3.40 | -15.07 | Everspin |
| Profit Margin (TTM) | -49.80% | -0.37% | Everspin |
| Operating Margin (TTM) | -48.22% | -14.71% | Everspin |
| Return on Equity | -24.56% | -0.31% | Everspin |
| Return on Assets (TTM) | -14.58% | -7.19% | Everspin |
| Free Cash Flow (TTM) | $-848,000 | $4.04M | Everspin |
| 1-Year Return | -5.94% | 14.56% | Everspin |
| Price-to-Sales Ratio (TTM) | 3.26 | 2.74 | Everspin |
| Enterprise Value | $116.64M | $95.62M | Valens Semiconductor |
| EV/Revenue Ratio | 1.75 | 1.95 | Valens Semiconductor |
| Gross Profit Margin (TTM) | 63.51% | 51.40% | Valens Semiconductor |
| Revenue per Share (TTM) | $1 | $2 | Everspin |
| Earnings per Share (Diluted) | $-0.32 | $0.04 | Everspin |
| Beta (Stock Volatility) | 0.27 | 0.13 | Everspin |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Valens Semiconductor vs Everspin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Valens Semiconductor | -2.83% | -13.45% | -25.36% | -15.23% | -18.25% | -26.69% |
| Everspin | -0.83% | -0.50% | -11.54% | 2.57% | 3.28% | -6.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Valens Semiconductor | -5.94% | -45.36% | -68.74% | -68.74% | -68.74% | -68.74% |
| Everspin | 14.56% | -33.11% | 10.54% | -25.44% | -25.44% | -25.44% |
Performance & Financial Health Analysis: Valens Semiconductor vs Everspin
| Metric | VLN | MRAM |
|---|---|---|
| Market Information | ||
| Market Cap | $216.82M | $134.36M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 1,007,500 | 72,000 |
| 90 Day Avg. Volume | 914,890 | 175,387 |
| Last Close | $2.06 | $5.98 |
| 52 Week Range | $1.67 - $3.50 | $4.34 - $7.08 |
| % from 52W High | -41.14% | -15.54% |
| All-Time High | $12.19 (Nov 08, 2021) | $25.39 (Jul 17, 2017) |
| % from All-Time High | -83.10% | -76.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | -0.09% |
| Quarterly Earnings Growth | 0.25% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | -0.50% | 0.00% |
| Operating Margin (TTM) | -0.48% | -0.15% |
| Return on Equity (TTM) | -0.25% | 0.00% |
| Debt to Equity (MRQ) | 7.09 | 6.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.14 | $2.84 |
| Cash per Share (MRQ) | $1.00 | $1.88 |
| Operating Cash Flow (TTM) | $-5,127,000 | $9.83M |
| Levered Free Cash Flow (TTM) | $3.10M | $3.82M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Valens Semiconductor vs Everspin
| Metric | VLN | MRAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -5.89 | 143.25 |
| Forward P/E | -15.85 | 18.69 |
| PEG Ratio | -15.85 | 18.69 |
| Price to Sales (TTM) | 3.26 | 2.74 |
| Price to Book (MRQ) | 1.81 | 2.11 |
| Market Capitalization | ||
| Market Capitalization | $216.82M | $134.36M |
| Enterprise Value | $116.64M | $95.62M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.75 | 1.95 |
| Enterprise to EBITDA | -3.40 | -15.07 |
| Risk & Other Metrics | ||
| Beta | 0.27 | 0.13 |
| Book Value per Share (MRQ) | $1.14 | $2.84 |
Financial Statements Comparison: Valens Semiconductor vs Everspin
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VLN | MRAM |
|---|---|---|
| Revenue/Sales | $17.06M | $13.14M |
| Cost of Goods Sold | $6.22M | $6.39M |
| Gross Profit | $10.84M | $6.75M |
| Research & Development | $10.20M | $3.36M |
| Operating Income (EBIT) | $-8.23M | $-1.93M |
| EBITDA | $-8.31M | $-1.09M |
| Pre-Tax Income | $-7.16M | $-1.14M |
| Income Tax | $21,000 | $30,000 |
| Net Income (Profit) | $-7.18M | $-1.17M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VLN | MRAM |
|---|---|---|
| Cash & Equivalents | $41.00M | $42.16M |
| Total Current Assets | $136.70M | $66.75M |
| Total Current Liabilities | $16.88M | $12.57M |
| Long-Term Debt | $6.41M | $3.00M |
| Total Shareholders Equity | $128.61M | $63.03M |
| Retained Earnings | $-222.23M | $-138.04M |
| Property, Plant & Equipment | $10.75M | $19.04M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VLN | MRAM |
|---|---|---|
| Operating Cash Flow | $-8.37M | $1.18M |
| Capital Expenditures | $-357,000 | $-913,000 |
| Free Cash Flow | $-7.97M | $49,000 |
| Debt Repayment | N/A | $-17,000 |
| Common Stock Repurchase | $-9.59M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VLN | MRAM |
|---|---|---|
| Shares Short | 174,439 | 403,752 |
| Short Ratio | 0.39 | 1.81 |
| Short % of Float | 0.00% | 0.02% |
| Average Daily Volume (10 Day) | 1,007,500 | 72,000 |
| Average Daily Volume (90 Day) | 914,890 | 175,387 |
| Shares Outstanding | 106.34M | 22.06M |
| Float Shares | 58.18M | 13.86M |
| % Held by Insiders | 0.08% | 0.06% |
| % Held by Institutions | 0.37% | 0.65% |
Dividend Analysis & Yield Comparison: Valens Semiconductor vs Everspin
| Metric | VLN | MRAM |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |